Q2 2025 Holdings
Filed 2025-07-31 | 108 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $11.8M | 467,752 | 5.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10.1M | 416,353 | 4.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $9.7M | 429,332 | 4.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $9.7M | 415,775 | 4.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $9.6M | 406,047 | 4.1% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $9.3M | 392,029 | 4.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $8.1M | 348,988 | 3.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.6M | 175,910 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 36,441 | 2.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.5M | 113,886 | 2.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.5M | 225,459 | 2.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.0M | 213,476 | 2.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.7M | 222,116 | 2.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.4M | 201,059 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.3M | 185,406 | 1.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.3M | 167,249 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 18,848 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,576 | 1.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.6M | 117,474 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 99,357 | 1.0% |
| Ishares TR(IBHK) | IBONDS 2031 TERM | 46438G661 | $2.4M | 91,559 | 1.0% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $2.4M | 88,732 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 71,627 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,753 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,658 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 15,234 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 8,431 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,737 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 1,859 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 64,950 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 15,879 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.9M | 81,332 | 0.8% |
| GAP Inc(GAP) | COM | 364760108 | $1.9M | 85,225 | 0.8% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.8M | 88,896 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 14,102 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,830 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,631 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $1.7M | 12,221 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,259 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,244 | 0.7% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $1.7M | 64,266 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6M | 5,800 | 0.7% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.6M | 79,894 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,884 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5M | 4,589 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,025 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 6,785 | 0.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.4M | 27,428 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $1.4M | 12,437 | 0.6% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.4M | 11,019 | 0.6% |